History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.430 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.410 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.410 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.440 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.560 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.610 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.590 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.520 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.560 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.630 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.690 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.820 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.290 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.210 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.190 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.230 | 0 | -113,000 | ||
| 2025-05-06 | 2025-04-30 | 1.780 | 113,000 | +50,000 | 0.03% | 201,140 |
| 2025-05-02 | 2025-04-29 | 1.780 | 63,000 | +63,000 | 0.02% | 112,140 |
| 2025-04-23 | 2025-04-17 | 2.040 | 0 | -100,000 | ||
| 2025-01-07 | 2025-01-03 | 1.770 | 100,000 | +80,000 | 0.03% | 177,000 |
| 2024-12-17 | 2024-12-13 | 1.970 | 20,000 | +20,000 | 0.01% | 39,400 |
| 2024-10-22 | 2024-10-18 | 1.900 | 0 | -40,000 | ||
| 2024-10-17 | 2024-10-15 | 1.860 | 40,000 | +40,000 | 0.01% | 74,400 |
| 2024-10-08 | 2024-10-04 | 2.090 | 0 | -40,000 | ||
| 2024-06-17 | 2024-06-13 | 1.760 | 40,000 | +40,000 | 0.01% | 70,400 |
| 2024-02-02 | 2024-01-31 | 1.900 | 0 | -3,000 | ||
| 2024-01-31 | 2024-01-29 | 1.910 | 3,000 | -50,000 | 0.00% | 5,730 |
| 2024-01-30 | 2024-01-26 | 1.940 | 53,000 | -50,000 | 0.01% | 102,820 |
| 2023-08-18 | 2023-08-16 | 1.790 | 103,000 | +40,000 | 0.03% | 184,370 |
| 2023-08-10 | 2023-08-08 | 1.870 | 63,000 | +60,000 | 0.02% | 117,810 |
| 2023-04-19 | 2023-04-17 | 2.570 | 3,000 | -150,000 | 0.00% | 7,710 |
| 2023-02-14 | 2023-02-10 | 1.870 | 153,000 | -20,000 | 0.04% | 286,110 |
| 2022-12-14 | 2022-12-12 | 1.860 | 173,000 | +70,000 | 0.04% | 321,780 |
| 2022-12-12 | 2022-12-08 | 1.920 | 103,000 | +100,000 | 0.03% | 197,760 |
| 2022-11-24 | 2022-11-22 | 1.820 | 3,000 | -50,000 | 0.00% | 5,460 |
| 2022-11-23 | 2022-11-21 | 1.450 | 53,000 | +50,000 | 0.01% | 76,850 |
| 2022-11-15 | 2022-11-11 | 1.480 | 3,000 | -50,000 | 0.00% | 4,440 |
| 2022-11-11 | 2022-11-09 | 1.460 | 53,000 | +50,000 | 0.01% | 77,380 |
| 2022-03-04 | 2022-03-02 | 2.720 | 3,000 | +3,000 | 0.00% | 8,160 |
| 2022-02-16 | 2022-02-14 | 3.050 | 0 | -3,000 | ||
| 2021-12-29 | 2021-12-24 | 2.520 | 3,000 | +3,000 | 0.00% | 7,560 |
| 2021-02-24 | 2021-02-22 | 1.750 | 0 | -4,000 | ||
| 2021-01-25 | 2021-01-21 | 1.700 | 4,000 | +4,000 | 0.00% | 6,800 |
| 2020-12-04 | 2020-12-02 | 1.540 | 0 | -20,000 | ||
| 2020-12-03 | 2020-12-01 | 1.500 | 20,000 | +20,000 | 0.01% | 30,000 |
| 2019-07-29 | 2019-07-25 | 2.670 | 0 | -6,974 | ||
| 2019-07-26 | 2019-07-24 | 2.690 | 6,974 | -2,989 | 0.00% | 18,759 |
| 2019-06-20 | 2019-06-18 | 2.424 | 9,963 | +146 | 0.00% | 24,153 |
| 2019-06-17 | 2019-06-13 | 2.597 | 9,817 | +9,817 | 0.00% | 25,499 |
| 2018-01-08 | 2018-01-04 | 3.361 | 0 | -3,927 | ||
| 2018-01-05 | 2018-01-03 | 3.463 | 3,927 | +1,964 | 0.00% | 13,600 |
| 2018-01-02 | 2017-12-28 | 3.820 | 1,963 | +1,963 | 0.00% | 7,498 |
| 2015-07-07 | 2015-07-03 | 3.091 | 0 | -8,993 | ||
| 2015-06-12 | 2015-06-10 | 3.535 | 8,993 | +393 | 0.00% | 31,788 |
| 2015-06-05 | 2015-06-03 | 3.825 | 8,600 | +8,600 | 0.00% | 32,899 |
| 2015-04-13 | 2015-04-09 | 3.605 | 0 | -8,600 | ||
| 2015-01-02 | 2014-12-29 | 2.616 | 8,600 | +8,600 | 0.00% | 22,499 |
| 2014-10-28 | 2014-10-24 | 2.791 | 0 | -860 | ||
| 2014-10-27 | 2014-10-23 | 2.674 | 860 | +860 | 0.00% | 2,300 |
| 2013-01-03 | 2012-12-31 | 4.333 | 0 | -4,570 | ||
| 2012-07-24 | 2012-07-20 | 4.464 | 4,570 | -2,284 | 0.00% | 20,402 |
| 2012-07-13 | 2012-07-11 | 4.044 | 6,854 | +2,284 | 0.00% | 27,718 |
| 2012-07-11 | 2012-07-09 | 4.189 | 4,570 | +4,570 | 0.00% | 19,142 |
| 2012-07-10 | 2012-07-06 | 4.714 | 0 |
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